TradeMasterMind
2.7K posts
TradeMasterMind
@OptionsRock1
🚀 Index Investor 📈 | Passionate about market trends and strategies | Sharing insights and analysis | Turning data into opportunities 💡 |
Tham gia Mart 2011
84 Đang theo dõi161 Người theo dõi
Scott Jennings QT'ing a Kobeissei expanded chart good for +20%. This def falls under sentiment espc given the weekly RSI was in the 50's
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Semi regular thread;
What are your favourite ideas, investments or swing trade ideas right now?
I will take a look at them all.
I will start, I like $ARM its in a strong theme, good fundies and brilliant chart.
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The S&P 500 has the opportunity to do the funniest thing right now
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So I have only done am I cooked 5/6 times:
$UNH 237 to 371 (exit)
$DUOL 275 to 330 (exit)
$IREN 50 to 75 when I suggested trimming (though I round tripped that and ended up with only a 12% gain) $RDDT 130 to 155 (trade)
$META 620 to 740 (trim)
$META 520 to 570(trim)
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$META up >50 in less than 2 sessions.
My am I cooked indicator is now 6/6 with the lowest return being 10% in one session (this meta) to $UNH being 55% in <2 months (exited that at 372 gap fill)
I am thinking I should only buy when I get the am I cooked feeling.
SixSigmaCapital@SixSigmaCapital
$META is back in am I cooked territory Time to buy again for me after trimming at 675 and 740.61
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@arrtem11 I'd just say my knee jerk is wheat maybe bc 2011 QE 2 Arab spring, Ukraine etc. But I am sure there's more to it on ground level wrt to input costs and so on. From what I recall wheat tends to impact globe faster too maybe
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This would be funnier than the oil trade tbh
Arun S. Chopra CFA CMT🧐@FusionptCapital
Have a good weekend stop reading this shit
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@TaPlot I’m surprised you haven’t looked at $TBT on all timeframes. This is one you’d like
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Reduced both $COHR and $NBIS yesterday.
Not a nice opening this morning. I will probably kick these 2 out.
$AAOI $AMD $GLW would like to add to if we see signs of stabilizing and turning back up. They are breakeven stops at this point and well in the money.
TA 📈@TaPlot
The strength across stocks supporting #AI revolution is freaking insane. Strong strong uptrends and some nice moves today. I don't think being 0% invested here is the right call. Open positions: $AAOI $AMD $GLW $COHR and $NBIS starter. All heavy #AI I think you are wasting your time if you are buying anything not #AI related. Stick to what's HOT. #AI space is on FIRE.
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How can we view this?
Joe Kunkle@OptionsHawk
Added a Live Tab to my March Madness Dashboard Vibe Coding is nuts lol
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Curious how your bracket turns out!
Joe Kunkle@OptionsHawk
Queens is a fun 15 seed Plays zero defense but has an offense up there with 10-11 seeds
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@FusionptCapital Something I noticed is $OPEN holding well, monthly up right there. Tough to pick $TBT or $OPEN
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I'm almost positive this is in Edwards and Magee
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@FusionptCapital Think it’s ready to move in short term though
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Post tickers below, I will make a post in a little bit commenting on each listed ticker with a sentence or so
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@OptionsRock1 I suppose TBT but levered. Another way would be to hide under a desk (if this really were to run). And then could go after rate sensitives which prob are already ahead of this tbh. But if it's just whats easy way to play a higher long end TBT comes to mind (not a rec etc)
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@FusionptCapital Agreed, maybe we are in for a recession lol. Any names that attract you here?
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Not for nothing but any other time in say the last 8 years of Fintwit the current broadening $ES_F chart would have hundreds of 07-08 analogs on it.
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@OptionsRock1 Yea I'd argue its still out of the weekly base, MA resistance we saw in oil too initially.
Risk adjusted the setup was calm. Im not sure i would open new or press yet. But if it digests this level things get interesting imo. Debateable if base or dud
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The half life on these is worsening
Arun S. Chopra CFA CMT🧐@FusionptCapital
When a meme becomes your trading strategy
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Still sideways since the S.I. disappeared.
$PLTR
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$PLTR short interest down from 9% to 2% during this incredible run. 170M shares down to ~53M.
Obv can parse out gains from fundamentals, the multiple and so on but similar to $MSTR a large reduction in shorts undoubtedly has helped some of the upper end momentum etc.
$ES_F
Arun S. Chopra CFA CMT🧐@FusionptCapital
Keep in mind beyond the made up metrics, attempts at explaining the 'valuation', and the NAV analysis $MSTR float was nearly 50% short at the low. That's come off by over half on this move and that's with the new converts etc.
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